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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhuna,Village Panchayat & Equivalent:-Chandrawal |
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| Opening Balance | 15,63,728.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2021 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,359.00 | 0.00 | 0.00 | 2,46,806.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,538.40 | 0.00 |
| February, 2022 | 170.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| March, 2022 | 1,723.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,40,343.00 | 0.00 | 0.00 | 3,57,597.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |